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Kimberly-Clark
KMB

Overview Fund Activity

1,459 hedge funds and large institutions have $30.9B invested in Kimberly-Clark in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 517 increasing their positions, 559 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+50
Holders Change %
+3.55%
% of All Funds
31.63%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
128
Increased
517
Reduced
559
Closed
66
Calls
$416M
Puts
$130M
Net Calls
+$286M
Net Calls Change
+$292M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$306M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$623M
3
Norges Bank
3
Norges Bank
Norway
$453M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.49B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$59.2M
3
PI
3
Putnam Investments
Massachusetts
$1.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
HP
5
Holowesko Partners
Bahamas
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$98.3M -$644K -5,200 -0.7%
PI
52
PGGM Investments
Netherlands
$95.6M – – –
Barclays
53
Barclays
United Kingdom
$94.2M +$20.9M +168,842 +29%
AllianceBernstein
54
AllianceBernstein
Tennessee
$90.2M -$2.34M -18,864 -3%
CS
55
Credit Suisse
Switzerland
$86.2M -$10.5M -84,504 -11%
ProShare Advisors
56
ProShare Advisors
Maryland
$85.6M -$1.98M -16,005 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$83.2M +$3.16M +25,472 +4%
Millennium Management
58
Millennium Management
New York
$79.2M +$38.4M +310,042 +94%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$76.7M +$11.9M +96,216 +18%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$76.1M +$344K +2,775 +0.5%
ORIO
61
Old Republic International (ORI)
Illinois
$76M +$5.58M +45,000 +8%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$72.6M +$5.11M +41,220 +8%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$71.5M +$4.02M +32,452 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$70.5M -$789K -6,366 -1%
Axa
65
Axa
France
$69.6M -$22.4M -181,084 -24%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$67.4M -$21.7M -175,100 -24%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$66.7M -$1.81M -14,580 -3%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$66.4M -$24.2M -195,700 -27%
Principal Financial Group
69
Principal Financial Group
Iowa
$65.9M -$2.04M -16,457 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$64.3M -$5.61M -45,279 -8%
Canada Life
71
Canada Life
Manitoba, Canada
$62.7M +$16.6M +134,064 +36%
RRAM
72
River Road Asset Management
Kentucky
$61.6M -$2.23M -18,032 -3%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$60.5M +$3.51M +28,365 +6%
UBS Group
74
UBS Group
Switzerland
$60.4M +$8.46M +68,259 +16%
LSV Asset Management
75
LSV Asset Management
Illinois
$59.2M -$218M -1,758,080 -79%
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